ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$537M
3
+$356M
4
CSCO icon
Cisco
CSCO
+$267M
5
MTCH icon
Match Group
MTCH
+$208M

Top Sells

1
+$728M
2
+$579M
3
+$338M
4
AKAM icon
Akamai
AKAM
+$274M
5
NTNX icon
Nutanix
NTNX
+$270M

Sector Composition

1 Technology 28.65%
2 Healthcare 14.77%
3 Consumer Discretionary 11.12%
4 Industrials 10.33%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22.4M 0.02%
2,213,686
-85,218
477
$22.3M 0.02%
64,684
-21,630
478
$22M 0.02%
345,342
-28,213
479
$21.8M 0.02%
1,012,270
-4,957
480
$21.8M 0.02%
1,824,545
+1,699
481
$21.7M 0.02%
212,617
-26,894
482
$21.3M 0.02%
1,069,037
-68,944
483
$21.2M 0.02%
1,779,092
-146,880
484
$20.9M 0.01%
+758,480
485
$20.8M 0.01%
847,429
+124,776
486
$20.6M 0.01%
1,122,067
487
$20.6M 0.01%
439,177
-35,944
488
$20.1M 0.01%
415,761
-1,200
489
$20.1M 0.01%
159,210
+14,910
490
$19.9M 0.01%
652,030
-124,844
491
$19.8M 0.01%
2,124,667
+2,001,348
492
$19.8M 0.01%
970,773
-66,422
493
$19.7M 0.01%
272,820
-22,585
494
$19.6M 0.01%
620,025
+220,005
495
$19.4M 0.01%
681,818
496
$19.3M 0.01%
1,061,822
-87,091
497
$19.3M 0.01%
391,642
-31,888
498
$19.1M 0.01%
753,464
-206,871
499
$19M 0.01%
251,939
+1,164
500
$19M 0.01%
557,879
-45,947
18 19
20
21 22